Teuton Resources Statistics

Total Valuation

TSXV:TUO has a market cap or net worth of CAD 45.04 million. The enterprise value is 40.91 million.

Market Cap	45.04M
Enterprise Value	40.91M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TUO has 57.75 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	57.75M
Shares Outstanding	57.75M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	0.12%
Float	41.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.01

Financial Position

The company has a current ratio of 59.56

Current Ratio	59.56
Quick Ratio	29.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-22.68%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is 1.89, so TSXV:TUO's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-36.00%
50-Day Moving Average	0.85
200-Day Moving Average	1.02
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	35,387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-504,007
Pretax Income	-2.77M
Net Income	-2.77M
EBITDA	-480,763
EBIT	-504,007
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and n/a in debt, giving a net cash position of 4.13 million or 0.07 per share.

Cash & Cash Equivalents	4.13M
Total Debt	n/a
Net Cash	4.13M
Net Cash Per Share	0.07
Equity (Book Value)	10.88M
Book Value Per Share	0.19
Working Capital	8.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -406,759 and capital expenditures -298,479, giving a free cash flow of -705,238.

Operating Cash Flow	-406,759
Capital Expenditures	-298,479
Free Cash Flow	-705,238
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:TUO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	n/a
Earnings Yield	-6.15%
FCF Yield	-1.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 23, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 23, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1